DERMIS ESTATES LTD
Company number 12994712 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 4 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | — | -£1,918,350 | £199,545 | £785 | — | — | 0 |
| 2023-12-31 | £5,519 | -£1,918,350 | -£605,767 | £5,469 | — | — | 0 |
| 2022-12-31 | £21,685 | -£1,918,350 | -£581,616 | £13,485 | — | — | |
| 2021-11-30 | £47,255 | -£1,918,350 | -£251,701 | £47,205 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £1,918,350